eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KHARASHI |
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Opening Balance | 7,26,618.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,895.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
May, 2020 | 15,490.00 | 0.00 | 0.00 | 1,66,741.00 | 0.00 |
June, 2020 | 6,01,219.00 | 0.00 | 0.00 | 3,16,448.00 | 0.00 |
July, 2020 | 5,17,347.00 | 0.00 | 0.00 | 10,98,513.00 | 0.00 |
August, 2020 | 25,498.00 | 0.00 | 0.00 | 2,11,676.00 | 0.00 |
September, 2020 | 65,397.00 | 0.00 | 0.00 | 25,385.32 | 0.00 |
October, 2020 | 53,062.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
November, 2020 | 5,49,253.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
December, 2020 | 68,226.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
Januaury, 2021 | 67,268.00 | 0.00 | 0.00 | 94,296.80 | 0.00 |
February, 2021 | 73,765.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
March, 2021 | 3,84,659.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
Total | 24,99,079.00 | 0.00 | 0.00 | 23,59,027.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |